USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
+$265M
2
+$209M
3
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.02M 0.01%
65,319
+1,500
1127
$2.02M 0.01%
18,516
1128
$2M 0.01%
108,733
-35,534
1129
$1.99M 0.01%
39,605
-13,380
1130
$1.98M 0.01%
51,727
+4,790
1131
$1.98M 0.01%
13,152
-400
1132
$1.97M ﹤0.01%
24,612
-283
1133
$1.97M ﹤0.01%
20,815
-719
1134
$1.96M ﹤0.01%
29,627
+855
1135
$1.96M ﹤0.01%
34,485
+19,390
1136
$1.96M ﹤0.01%
12,567
-43,437
1137
$1.95M ﹤0.01%
34,606
+813
1138
$1.95M ﹤0.01%
78,287
-1,130
1139
$1.93M ﹤0.01%
7,557
1140
$1.93M ﹤0.01%
64,673
-587
1141
$1.93M ﹤0.01%
92,148
+2,200
1142
$1.92M ﹤0.01%
247,218
1143
$1.92M ﹤0.01%
53,851
+925
1144
$1.91M ﹤0.01%
+100,702
1145
$1.9M ﹤0.01%
74,080
1146
$1.9M ﹤0.01%
+4,267
1147
$1.89M ﹤0.01%
58,856
+2,442
1148
$1.89M ﹤0.01%
47,959
-4,198
1149
$1.87M ﹤0.01%
153,500
+3,200
1150
$1.87M ﹤0.01%
99,480
+4,026
44 45
46
47 48